- ISIN
- US0155642061
- CUSIP
- 015564206
- Issuer
- Alger Group Holdings LLC
- Inception Date
- May 4, 2021
- Region
- Global (Broad)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $108M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ATFV Performance Chart
Alger 35 ETF (ATFV) is up 17.1% since the beginning of the year. ATFV is currently trading at $41 per share. Investors who bought $1,000 worth of ATFV shares 5 years ago would now be looking at an investment worth $1,949.
Loading charts...
Returns By Period
Alger 35 ETF (ATFV) has returned 17.12% so far this year and 47.46% over the past 12 months.
Alger 35 ETF
- 1D
- -1.85%
- 1M
- 4.20%
- YTD
- 17.12%
- 6M
- 14.98%
- 1Y
- 47.46%
- 3Y*
- 38.51%
- 5Y*
- 14.28%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ATFV Monthly Returns History
Based on dividend-adjusted daily data since May 4, 2021, ATFV's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, an investment would double in approximately 4.1 years.
Historically, 56% of months were positive and 44% were negative. The best month was May 2025 with a return of +17.2%, while the worst month was Apr 2022 at -15.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ATFV closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Jan 27, 2025 at -8.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.01% | -2.46% | -5.88% | 16.26% | 10.24% | 1.58% | 17.12% | ||||||
| 2025 | 4.99% | -6.85% | -11.26% | 4.35% | 17.21% | 10.02% | 6.36% | 2.36% | 10.50% | 2.62% | -3.54% | -0.61% | 38.20% |
| 2024 | 5.65% | 8.84% | 1.42% | -5.40% | 7.89% | 4.14% | -5.31% | 4.52% | 4.89% | 1.79% | 12.05% | -0.43% | 46.14% |
| 2023 | 9.84% | -2.52% | 2.93% | -2.05% | 3.92% | 7.16% | 3.11% | -5.24% | -5.43% | -1.86% | 13.77% | 7.05% | 32.75% |
| 2022 | -10.73% | -0.93% | 0.44% | -15.24% | -2.14% | -6.22% | 10.49% | -3.88% | -12.00% | 5.09% | -0.98% | -4.71% | -35.97% |
| 2021 | 0.02% | 7.17% | 0.41% | 3.84% | -5.06% | 7.51% | -7.17% | -2.71% | 3.03% |
Benchmark Metrics
Alger 35 ETF has an annualized alpha of 0.91%, beta of 1.33, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since May 04, 2021.
- This ETF captured 135.20% of S&P 500 Index gains and 120.16% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.91%
- Beta
- 1.33
- R²
- 0.70
- Upside Capture
- 135.20%
- Downside Capture
- 120.16%
Expense Ratio
ATFV has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ATFV ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alger 35 ETF (ATFV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATFV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 2.78 | -0.18 |
| Martin ratioReturn relative to average drawdown | 8.73 | 12.44 | -3.71 |
Dividends
Dividend History
Alger 35 ETF provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.07 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.04 | $0.00 | $0.01 |
Dividend yield | 0.17% | 0.20% | 0.16% | 0.01% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Alger 35 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Alger 35 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alger 35 ETF was 45.34%, occurring on Dec 28, 2022. Recovery took 450 trading sessions.
The current Alger 35 ETF drawdown is 2.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -45.34%Dec 2022 | 1y 1mo | 1y 9mo | 2y 11moNov 2021 - Oct 2024 |
2025 selloff2025 | -29.01%Apr 2025 | 2mo 15d | 2mo 9d | 4mo 24dJan 2025 - Jun 2025 |
2026 correction2026 | -18.29%Mar 2026 | 5mo 1d | 23d | 5mo 24dOct 2025 - Apr 2026 |
2026 pullback2026 | -9.60%Jun 2026 | 8d | — | 21d 7hJun 2026 - now |
2021 pullback2021 | -8.42%Oct 2021 | 21d | 15d | 1mo 6dSep 2021 - Oct 2021 |
Drawdown Indicators
| ATFV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.34% | -56.78% | +11.44% |
Max Drawdown (1Y)Largest decline over 1 year | -18.29% | -9.10% | -9.19% |
Max Drawdown (3Y)Largest decline over 3 years | -29.01% | -18.90% | -10.11% |
Max Drawdown (5Y)Largest decline over 5 years | -45.34% | -25.43% | -19.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.17% | -1.80% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -17.69% | -10.71% | -6.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.45% | 2.03% | +3.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with ATFV
Add Alger 35 ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ATFV